USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$39.3M
3
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

Top Sells

1
+$1.11B
2
+$760M
3
+$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
Visa
V
+$472M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-608,041
2202
– –
-35,622
2203
– –
-4,855
2204
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-5,842
2205
– –
-650,000
2206
– –
-31,710
2207
– –
-1,048,526
2208
– –
-12,332
2209
– –
-587
2210
– –
-245,000
2211
– –
-50,596
2212
– –
-240,407
2213
– –
-25,651
2214
– –
-329,169
2215
– –
-760
2216
– –
-701,971
2217
– –
-144,618
2218
– –
-5,943
2219
– –
-398,138
2220
– –
-36,067
2221
– –
-479,650
2222
– –
-15,341
2223
– –
-12,259
2224
– –
-24,484
2225
– –
-69,245
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